Kotak Nifty Midcap 50 ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Midcap 50 ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 06-Jan-2022
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 73.23
Kotak Nifty Midcap 50 ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 169.031
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Midcap 50 ETF- NAV Chart
Kotak Nifty Midcap 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.44 | 4.25 | 1.14 | 21 | -1.34 | 24.95 | - | 21.68 |
| Category Avg | 1.53 | 4.01 | 3.43 | 16.66 | 3.1 | 18.36 | 20.51 | 14.86 |
| Category Best | 7.74 | 14.84 | 23.05 | 47.9 | 88.6 | 51.17 | 40.03 | 295.88 |
| Category Worst | -0.94 | -0.97 | -9.14 | 1.82 | -15.37 | 7.38 | 5.43 | -25.04 |
Kotak Nifty Midcap 50 ETF- Latest Dividends
No Records Found
Kotak Nifty Midcap 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 4.85 | 30751 | 3.54 |
| Equity | BSE | Capital Markets | 4.82 | 16847 | 3.53 |
| Equity | Dixon Technolog. | Consumer Durables | 3.67 | 1611 | 2.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.32 | 13733 | 2.43 |
| Equity | Coforge | IT - Software | 3.25 | 13786 | 2.37 |
| Equity | Persistent Sys | IT - Software | 3.21 | 4437 | 2.35 |
| Equity | HDFC AMC | Capital Markets | 3.13 | 4201 | 2.29 |
| Equity | Cummins India | Industrial Products | 2.92 | 5590 | 2.13 |
| Equity | Federal Bank | Banks | 2.66 | 101530 | 1.94 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.59 | 10004 | 1.89 |
| Equity | IDFC First Bank | Banks | 2.54 | 273412 | 1.85 |
| Equity | Indus Towers | Telecom - Services | 2.53 | 54678 | 1.85 |
| Equity | SRF | Chemicals & Petrochemicals | 2.33 | 6004 | 1.70 |
| Equity | One 97 | Financial Technology (Fintech) | 2.33 | 14108 | 1.70 |
| Equity | AU Small Finance | Banks | 2.28 | 23243 | 1.66 |
| Equity | Marico | Agricultural Food & Other Products | 2.17 | 21858 | 1.58 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.05 | 118355 | 1.50 |
| Equity | H P C L | Petroleum Products | 2.04 | 39743 | 1.49 |
| Equity | Yes Bank | Banks | 2.04 | 780460 | 1.49 |
| Equity | Polycab India | Industrial Products | 2.02 | 2087 | 1.47 |
| Equity | Mphasis | IT - Software | 1.79 | 4709 | 1.31 |
| Equity | Tube Investments | Auto Components | 1.79 | 4417 | 1.30 |
| Equity | Voltas | Consumer Durables | 1.77 | 9420 | 1.29 |
| Equity | Colgate-Palmoliv | Personal Products | 1.74 | 5449 | 1.27 |
| Equity | GMR Airports | Transport Infrastructure | 1.74 | 147617 | 1.27 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.69 | 3352 | 1.23 |
| Equity | Bharat Forge | Auto Components | 1.67 | 11029 | 1.22 |
| Equity | Godrej Propert. | Realty | 1.65 | 6217 | 1.21 |
| Equity | MRF | Auto Components | 1.64 | 85 | 1.19 |
| Equity | Supreme Inds. | Industrial Products | 1.63 | 2675 | 1.19 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.62 | 11569 | 1.18 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.61 | 2225 | 1.18 |
| Equity | Muthoot Finance | Finance | 1.60 | 4438 | 1.17 |
| Equity | Phoenix Mills | Realty | 1.58 | 7717 | 1.16 |
| Equity | Page Industries | Textiles & Apparels | 1.56 | 258 | 1.14 |
| Equity | B H E L | Electrical Equipment | 1.51 | 53173 | 1.10 |
| Equity | Prestige Estates | Realty | 1.49 | 6981 | 1.09 |
| Equity | NHPC Ltd | Power | 1.38 | 130907 | 1.01 |
| Equity | SBI Cards | Finance | 1.36 | 12394 | 0.99 |
| Equity | NMDC | Minerals & Mining | 1.34 | 143002 | 0.98 |
| Equity | Torrent Power | Power | 1.32 | 7872 | 0.96 |
| Equity | Oil India | Oil | 1.20 | 22567 | 0.88 |
| Equity | I R C T C | Leisure Services | 1.18 | 12480 | 0.86 |
| Equity | Petronet LNG | Gas | 1.14 | 31011 | 0.83 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.11 | 979 | 0.81 |
| Equity | Oberoi Realty | Realty | 1.07 | 4870 | 0.78 |
| Equity | Container Corpn. | Transport Services | 1.03 | 14256 | 0.75 |
| Equity | Vodafone Idea | Telecom - Services | 1.01 | 1142288 | 0.74 |
| Equity | S A I L | Ferrous Metals | 0.97 | 59815 | 0.70 |
| Equity | Astral | Industrial Products | 0.95 | 5097 | 0.69 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.08 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
